FMBTD
WDR

First Midwest Bank Trust Division’s Waddell & Reed Financial, Inc. WDR Stock Holding History

First Midwest Bank Trust Division’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,896
Closed -$232K – 425
2015
Q2 		$232K Hold
4,896
– – 0.04% 366
2015
Q1 		$243K Buy
+4,896
New +$234K 0.04% 375

Other funds holding WDR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Midwest Bank Trust Division's WDR Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of Waddell & Reed Financial, Inc. (WDR) in Q3 2015, closing a stake of 4,896 shares — an estimated $232K sold.

First Midwest Bank Trust Division first reported a position in WDR in Q1 2015 and held it in 2 quarters. The position peaked at $243K in Q1 2015. 286 funds tracked by Wall St. Rank hold WDR as of Q3 2015.

  • First Midwest Bank Trust Division reported no remaining Waddell & Reed Financial, Inc. position as of Q3 2015 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 4,896 Waddell & Reed Financial, Inc. shares in Q3 2015, an estimated $232K.
  • First Midwest Bank Trust Division first reported a position in Waddell & Reed Financial, Inc. in Q1 2015 and held it in 2 quarters.
  • First Midwest Bank Trust Division's Waddell & Reed Financial, Inc. position peaked at $243K in Q1 2015.
  • 286 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.